NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News → Potentially Pocket $767/Day with AI (From Trade Machine) (Ad) Free IIGD Stock Alerts $23.98 +0.05 (+0.21%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$23.94▼$23.9950-Day Range$23.69▼$24.0752-Week Range$23.20▼$24.34Volume6,880 shsAverage Volume10,987 shsMarket Capitalization$47.97 millionAssets Under Management$46.80 millionDividend Yield1.88%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Investment Grade Defensive ETF alerts: Email Address About Invesco Investment Grade Defensive ETFThe Invesco Investment Grade Defensive ETF (IIGD) is an exchange-traded fund that is based on the Invesco Investment Grade Defensive index. The fund tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities. IIGD was launched on Jul 25, 2018 and is managed by Invesco.Read More IIGD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IIGD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IIGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Investment Grade Defensive ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Investment Grade Defensive ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IIGD Inception Date7/25/2018 Fund ManagerPeter Hubbar, Jeffrey W. Kernagis, Gary Jones, Phillip Fang, Richard Ose, Jeremy Neisewander, Greg Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco Investment Grade Defensive Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings149 Fund Statistics Assets Under Management$46.70 million Average Daily Volume$7,232.50 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,000,000Beta0.11 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Trade MachinePotentially Pocket $767/Day with AIWhat if I told you it could take just $9… To win 90% of your options trades?Click here to see this revolutionary AI model in action… Invesco Investment Grade Defensive ETF ExpensesTypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.13%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.13%0.22%0.35%0.58%0.58% Invesco Investment Grade Defensive ETF (IIGD) Holdings & ExposureTop 10 IIGD HoldingsEquitable Financial Life Global Funding 1.8%Holding Weight: 0.73%Fells Point Funding Trust 3.046%Holding Weight: 0.73%Apollo Management Holdings, L.P. 4.872%Holding Weight: 0.72%Cboe Global Markets Inc 3.65%Holding Weight: 0.72%Chevron USA Inc 1.018%Holding Weight: 0.72%Honeywell International Inc. 2.5%Holding Weight: 0.72%Illinois Tool Works Inc. 2.65%Holding Weight: 0.72%KeyBank National Association 5.85%Holding Weight: 0.72%Pricoa Global Funding I 1.2%Holding Weight: 0.72%The TJX Companies Inc. 2.25%Holding Weight: 0.72%Full Holdings Details Similar ETFsOverlay Shares Core Bond ETFNYSEARCA:OVBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBPGIM Active Aggregate Bond ETFNYSEARCA:PABBondBloxx BBB Rated 1-5 Year Corporate Bond ETFNYSEARCA:BBBSFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIG IIGD ETF - Frequently Asked Questions How have IIGD shares performed in 2024? Invesco Investment Grade Defensive ETF's stock was trading at $24.29 at the start of the year. Since then, IIGD shares have decreased by 1.3% and is now trading at $23.9850. View the best growth stocks for 2024 here. What does IIGD invest in? Invesco Investment Grade Defensive ETF is a fixed income fund issued by Invesco. IIGD focuses on investment grade investments and follows the Invesco Investment Grade Defensive Index. The fund's investments total to approximately $46.80 million assets under management. What is the management fee for Invesco Investment Grade Defensive ETF? Invesco Investment Grade Defensive ETF's management fee is 0.13% and has no other recorded expenses or fee waivers. The net expense ratio for IIGD is 0.13%. What other stocks do shareholders of Invesco Investment Grade Defensive ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Investment Grade Defensive ETF investors own include Harley-Davidson (HOG). How do I buy shares of Invesco Investment Grade Defensive ETF? Shares of IIGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IIGD) was last updated on 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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